BTWM
ZAUG

Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Brass Tax Wealth Management’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$580K Buy
21,915
+6,435
+42% +$168K 0.1% 111
2025
Q2 		$399K Sell
15,480
-400
-3% -$10K 0.08% 134
2025
Q1 		$392K Hold
15,880
– – 0.08% 123
2024
Q4 		$395K Hold
15,880
– – 0.08% 111
2024
Q3 		$392K Buy
+15,880
New +$386K 0.08% 112

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Brass Tax Wealth Management's ZAUG Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 42% in Q3 2025, buying an estimated $168K and bringing the position to 21,915 shares worth $580K. The position accounts for 0.1% of the portfolio, ranked #111.

Brass Tax Wealth Management first reported a position in ZAUG in Q3 2024 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold ZAUG as of Q3 2025.

  • Brass Tax Wealth Management held 21,915 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $580K as of Q3 2025.
  • Brass Tax Wealth Management bought 6,435 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2025, an estimated $168K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.1% of Brass Tax Wealth Management's portfolio in Q3 2025, its #111 holding.
  • Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.